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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Energy 13.28%
3 Technology 13.02%
4 Industrials 12.53%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT.PRA
126
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$484K 0.2%
19,435
– –
DHC
127
Diversified Healthcare Trust
DHC
$1.92B
$477K 0.2%
21,406
– –
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
$477K 0.2%
15,230
– –
LAYN
129
DELISTED
Layne Christensen Co
LAYN
$448K 0.19%
24,630
-600
-2% -$10.6K
FMO
130
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$428K 0.18%
3,295
– –
CPIX icon
131
Cumberland Pharmaceuticals
CPIX
$105M
$411K 0.17%
91,315
+1,362
+2% +$6.48K
QCLS
132
Q/C Technologies Inc
QCLS
$7.9M
– –
0
– –
AAV
133
DELISTED
Advantage Oil & Gas Ltd
AAV
$395K 0.17%
80,210
-3,150
-4% -$13.1K
SPRO
134
DELISTED
SMARTPROS LTD COM STK
SPRO
$380K 0.16%
165,100
– –
ACTG icon
135
Acacia Research
ACTG
$443M
$376K 0.16%
24,615
-1,900
-7% -$27.6K
SA
136
Seabridge Gold
SA
$3.15B
$373K 0.16%
52,655
-150
-0.3% -$1.27K
AATC
137
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$362K 0.15%
68,960
-3,000
-4% -$16K
GTE icon
138
Gran Tierra Energy
GTE
$376M
$355K 0.15%
4,745
– –
JOF
139
Japan Smaller Capitalization Fund
JOF
$349M
$350K 0.15%
39,957
– –
FSI icon
140
Flexible Solutions
FSI
$74.1M
$346K 0.15%
437,525
-15,000
-3% -$13.1K
SBNY
141
DELISTED
Signature Bank
SBNY
$339K 0.14%
2,700
-75
-3% -$9.16K
CLMT icon
142
Calumet Specialty Products
CLMT
$5.1B
$332K 0.14%
12,835
– –
EYPT icon
143
EyePoint Inc
EYPT
$297M
$323K 0.14%
7,888
– –
GPX
144
DELISTED
GP Strategies Corp.
GPX
$321K 0.14%
11,775
– –
QBAK
145
DELISTED
Qualstar Corp
QBAK
$317K 0.13%
34,087
-333
-1% -$2.77K
SNAK
146
DELISTED
Inventure Foods, Inc.
SNAK
$309K 0.13%
22,100
– –
HQL
147
abrdn Life Sciences Investors
HQL
$586M
$303K 0.13%
13,933
-28,755
-67% -$640K
OHAI
148
DELISTED
OHA Investment Corporation
OHAI
$301K 0.13%
44,515
– –
RIBT
149
DELISTED
RiceBran Technologies
RIBT
$287K 0.12%
6,913
+180
+3% +$9.19K
AZUR
150
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$265K 0.11%
15,075
– –
3 4 5
6
7

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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Bard Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.